Balance Sheet
| OTCO International Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
523151
ISIN Demat:
INE910B01028
Book Value(₹): 2.07 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 17.01 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| Reserves | 0.09 | 0.07 | 0.04 | -0.02 | -0.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2.68 | 2.66 | 2.63 | 2.57 | 2.48 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.72 | 5.88 | 6.41 | 4.39 | 1.29 |
| Total Debt | 3.72 | 5.88 | 6.41 | 4.39 | 1.29 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.40 | 8.54 | 9.04 | 6.96 | 3.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.27 | 0.27 | 0.27 | 0.10 | 0.10 |
| Less: Accumulated Depreciation | 0.22 | 0.20 | 0.15 | 0.09 | 0.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.05 | 0.07 | 0.12 | 0.01 | 0.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.96 | 7.52 | 7.64 | 5.78 | 5.33 |
| Sundry Debtors | 0.03 | 0.03 | 0.41 | 0.37 | 0.00 |
| Cash and Bank Balance | 0.26 | 0.21 | 0.06 | 0.20 | 0.01 |
| Loans and Advances | 0.33 | 0.24 | 1.05 | 0.38 | 0.08 |
| Total Current Assets | 8.59 | 8.00 | 9.17 | 6.73 | 5.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.75 | 0.04 | 0.75 | 0.28 | 2.14 |
| Provisions | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Total CL & Provisions | 2.75 | 0.05 | 0.76 | 0.29 | 2.17 |
| Net Current Assets | 5.84 | 7.95 | 8.41 | 6.44 | 3.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 |
| Total Assets | 6.41 | 8.54 | 9.04 | 6.96 | 3.77 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |